Capstone Investment Advisors, LLC Starbucks Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $891,873 - $1.21 Million	-12,300 Reduced 2.66%	449,700 $43.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $11.8 Million - $14.9 Million	163,000 Added 54.52%	462,000 $36 Million
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $1.87 Million - $2.01 Million	20,700 Added 7.44%	299,000 $27.3 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $9.84 Million - $11.8 Million	110,000 Added 65.36%	278,300 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $2.62 Million - $2.96 Million	28,800 Added 20.65%	168,300 $15.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $2.36 Million - $2.77 Million	24,200 Added 20.99%	139,500 $13.8 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $10.6 Million - $11.8 Million	-107,700 Reduced 48.3%	115,300 $12 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $778,968 - $976,965	9,300 Added 4.35%	223,000 $22.1 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $2.74 Million - $3.26 Million	-35,200 Reduced 14.14%	213,700 $18 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $19.6 Million - $25.6 Million	-280,100 Reduced 52.95%	248,900 $19 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $59.2 Million - $87.1 Million	-746,300 Reduced 58.52%	529,000 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $17.3 Million - $19.1 Million	163,300 Added 14.69%	1,275,300 $149 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $7.09 Million - $8.11 Million	64,300 Added 6.14%	1,112,000 $123 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $22.9 Million - $24.7 Million	209,000 Added 24.92%	1,047,700 $117 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.26 Million - $1.45 Million	-13,000 Reduced 1.53%	838,700 $91.6 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $21.3 Million - $26.5 Million	247,700 Added 41.01%	851,700 $91.1 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $13.4 Million - $16.3 Million	184,700 Added 44.05%	604,000 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $25.8 Million - $34.4 Million	412,100 Added 5723.61%	419,300 $30.9 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $31.8 Million - $53 Million	-565,100 Reduced 98.74%	7,200 $473,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.77 Million - $1.93 Million	21,700 Added 3.94%	572,300 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $14.3 Million - $16.7 Million	168,800 Added 44.21%	550,600 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $15.5 Million - $17.7 Million	208,900 Added 120.82%	381,800 $32 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $6.69 Million - $8.09 Million	-108,800 Reduced 38.62%	172,900 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $10.6 Million - $13.2 Million	192,700 Added 216.52%	281,700 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.47 Million - $2.92 Million	50,800 Added 132.98%	89,000 $5.06 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $1.85 Million - $2.29 Million	38,200 New	38,200 $1.87 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

More about SBUX

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